MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$117M
3
+$115M
4
EQIX icon
Equinix
EQIX
+$105M
5
SCHW icon
Charles Schwab
SCHW
+$48.9M

Top Sells

1
+$129M
2
+$114M
3
+$93.1M
4
QRVO icon
Qorvo
QRVO
+$92.4M
5
EEFT icon
Euronet Worldwide
EEFT
+$87.4M

Sector Composition

1 Healthcare 23.14%
2 Consumer Discretionary 14.09%
3 Technology 12.6%
4 Financials 9.6%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.3M 0.27%
437,195
-689,192
77
$26.9M 0.27%
2,390,863
-736,125
78
$26.5M 0.26%
579,925
-45,935
79
$26.3M 0.26%
127,210
-4,720
80
– –
0
81
$25.8M 0.25%
579,049
+88,755
82
$25.3M 0.25%
1,019,841
-5,235
83
$24.6M 0.24%
265,643
-10,003
84
$24.2M 0.24%
1,097,240
-425
85
$23.3M 0.23%
811,012
+14,661
86
$23M 0.23%
+405,855
87
$21.9M 0.22%
235,469
+10,444
88
$21.9M 0.22%
+270,730
89
$21.7M 0.21%
117,563
-7,593
90
$21.2M 0.21%
128,692
-12,929
91
$21.1M 0.21%
134,658
+5,743
92
$20.6M 0.2%
120,975
-1,990
93
$20.5M 0.2%
153,599
+880
94
$20.2M 0.2%
142,482
-7,864
95
$18.1M 0.18%
131,268
+6,087
96
– –
0
97
$17.5M 0.17%
266,495
98
$17.4M 0.17%
221,642
+10,744
99
$17.4M 0.17%
+529,844
100
$16.5M 0.16%
233,601
+20,659
2 3
4
5 6